Net Asset Value(s)

20 Jul 2006 11:56

Merrill Lynch Greater Europe IT PLC20 July 2006 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trustplc at close of business on 19 July 2006 was: 151.37p Undiluted151.37p Diluted NAV incorporating treasury shares 1. Investments have been valued on a bid price basis. 2. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the Merrill LynchInvestment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3). 3. The undiluted net asset value above has been calculated based on 133,705,096ordinary shares. 4. 3,466,164 ordinary shares are held in treasury. This information is provided by RNS The company news service from the London Stock Exchange